Q1 2024 Holdings
Filed 2024-11-26 | 873 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $320.3M | 760,161 | 4.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $267.4M | 295,335 | 3.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $226.5M | 1,311,202 | 3.1% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $167.2M | 340,504 | 2.3% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $166.3M | 1,102,274 | 2.3% |
| Visa Inc.(V) | Common Stock | 92826C839 | $122.3M | 437,883 | 1.7% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $115.5M | 557,260 | 1.6% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $112.9M | 116,521 | 1.5% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $108.6M | 214,994 | 1.5% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $95.4M | 193,301 | 1.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $92.3M | 126,136 | 1.3% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $84.1M | 120,761 | 1.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $77.0M | 126,530 | 1.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $76.0M | 112,347 | 1.0% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $75.6M | 74,450 | 1.0% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $75.1M | 581,632 | 1.0% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $74.0M | 571,400 | 1.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $74.0M | 411,730 | 1.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $73.9M | 596,662 | 1.0% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $73.6M | 476,291 | 1.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $73.3M | 55,563 | 1.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $69.4M | 1,464,554 | 0.9% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $66.7M | 2,279,900 | 0.9% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $66.6M | 980,648 | 0.9% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $66.6M | 250,625 | 0.9% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $64.8M | 315,769 | 0.9% |
| Arch Capital Group Ltd.(ACGL) | Common Stock | G0450A105 | $63.0M | 686,318 | 0.9% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $62.1M | 314,699 | 0.8% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $62.0M | 1,240,358 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $61.8M | 248,887 | 0.8% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $60.5M | 19,190 | 0.8% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | Common Stock | 41068X100 | $59.4M | 2,138,612 | 0.8% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $57.1M | 264,414 | 0.8% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $55.6M | 85,731 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $55.4M | 380,963 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $54.1M | 93,285 | 0.7% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $54.0M | 4,177,933 | 0.7% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $53.9M | 354,159 | 0.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $53.8M | 614,125 | 0.7% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $52.5M | 174,108 | 0.7% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $52.3M | 680,000 | 0.7% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $51.6M | 1,800,000 | 0.7% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $51.5M | 323,495 | 0.7% |
| Nextracker Inc.(NXT) | Common Stock | 65290E101 | $48.7M | 840,093 | 0.7% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $47.3M | 885,302 | 0.6% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $46.9M | 513,150 | 0.6% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $45.9M | 119,334 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $45.9M | 96,097 | 0.6% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $45.4M | 279,492 | 0.6% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $43.9M | 57,714 | 0.6% |